Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,524,519	$156M	33.3%	$77.76	+17.1%	COMM	31620M106
—	Black Knight Inc Com	397,256	$17.9M	3.8%	$44.28	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	69,166	$17.39M	3.7%	$249.79	—	ETF	78462F103
IEFA	iShares Core MSCI EAFE ETF	241,802	$13.3M	2.8%	$55.28	—	ETF	46432F842
MAN	Manpowergroup Inc	194,122	$12.58M	2.7%	$111.70	-32.0%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	96,560	$12.32M	2.6%	$124.45	—	ETF	922908769
XLF	Financial Sector SPDR ETF	398,461	$9.491M	2.0%	$25.66	—	ETF	81369Y605
GPI	Group 1 Automotive	163,527	$8.621M	1.8%	$64.21	-13.4%	COMM	398905109
IVV	iShares S&P 500 ETF	31,914	$8.04M	1.7%	$252.82	—	ETF	464287200
IWO	iShares Russell 2000 Growth ETF	47,500	$7.98M	1.7%	$174.75	—	ETF	464287648
XBI	SPDR S&P Biotech ETF	103,919	$7.456M	1.6%	$81.06	—	ETF	78464A870
IJR	iShares Core S&P Small-Cap ETF	107,474	$7.45M	1.6%	$69.32	—	ETF	464287804
IJJ	iShares S&P (midcap 400 Value Etf)	51,572	$7.134M	1.5%	$138.33	—	ETF	464287705
FNF	Fidelity National Financial, Inc.	219,911	$6.914M	1.5%	$21.36	+10.8%	COMM	31620R303
XLV	Health Care Select SPDR	75,573	$6.538M	1.4%	$86.51	—	ETF	81369Y209
—	Tortoise MLP Fund CEF	515,809	$6.319M	1.3%	$18.02	—	COMM	89148B101
QQQ	Powershares QQQ ETF	40,765	$6.288M	1.3%	$154.25	—	ETF	46090E103
MMM	3M Company	32,302	$6.155M	1.3%	$124.71	+2.8%	COMM	88579Y101
IBB	iShares Biotechnology ETF	59,907	$5.777M	1.2%	$158.46	—	ETF	464287556
IUSG	iShares Core (S&P US Growth Etf)	103,546	$5.457M	1.2%	$52.70	—	ETF	464287671
—	Smartsheet Inc	218,508	$5.432M	1.2%	$24.86	—	COMM CL A	83200N103
IWP	iShares Russell Mid Cap Growth ETF	44,670	$5.079M	1.1%	$114.64	—	ETF	464287481
GNW	Genworth Financial	894,212	$4.167M	0.9%	$3.85	+12.0%	COMM CL A	37247D106
—	Kayne Anderson MLP CEF	302,484	$4.162M	0.9%	$18.04	—	COMM	486606106
BA	Boeing Co	12,819	$4.134M	0.9%	$256.56	+30.6%	COMM	097023105
EFA	iShares MSCI EAFE	69,845	$4.105M	0.9%	$65.59	—	ETF	464287465
HYG	iShares TR iBoxx Hi	50,516	$4.097M	0.9%	$81.10	—	ETF	464288513
IWR	iShares Russell Mid Cap ETF	87,304	$4.058M	0.9%	$81.41	—	ETF	464287499
VYM	Vanguard High Dividend Yield ETF	48,875	$3.812M	0.8%	$80.91	—	ETF	921946406
—	FGL Holdings Com	562,607	$3.747M	0.8%	$10.10	—	COMM	G3402M102
IEMG	iShares Core MSCI Emerging Markets ETF	74,563	$3.516M	0.7%	$47.15	—	ETF	46434G103
AAPL	Apple	21,211	$3.346M	0.7%	$35.29	+30.4%	COMM	037833100
—	Tortoise Energy Infrastructure CEF	166,516	$3.314M	0.7%	$28.42	—	COMM	89147L100
IWM	iShares Russell 2000 ETF	22,850	$3.06M	0.7%	$151.32	—	ETF	464287655
IWF	iShares Russell 1000 Growth ETF	20,230	$2.649M	0.6%	$121.24	—	ETF	464287614
—	Hill Rom HLDGS Com	25,813	$2.286M	0.5%	$88.56	—	COMM	431475102
EEM	iShares MSCI Emerging Markets ETF	57,321	$2.239M	0.5%	$41.43	—	ETF	464287234
DVY	iShares Select Dividend ETF	24,028	$2.146M	0.5%	$93.41	—	ETF	464287168
BFC	Bank First Natl Corp	43,806	$2.05M	0.4%	$44.02	0.0%	COMM	06211J100
CNNE	Cannae HLDGS Inc Com	116,079	$1.987M	0.4%	$16.42	+4.3%	COMM	13765N107
PG	Procter & Gamble	21,170	$1.946M	0.4%	$70.11	+6.6%	COMM	742718109
FISV	Fiserv Inc	25,905	$1.904M	0.4%	$65.13	+18.7%	COMM	337738108
XLE	Energy Sector SPDR ETF	32,245	$1.849M	0.4%	$65.24	—	ETF	81369Y506
AWK	American WTR WKS Co	20,247	$1.838M	0.4%	$68.69	+16.3%	COMM	030420103
SHW	Sherwin Williams Co	4,246	$1.671M	0.4%	$103.75	+22.0%	COMM	824348106
—	Alerian MLP ETF	189,744	$1.656M	0.4%	$10.51	—	ETF	00162Q866
IBUY	Amplify ETF TR (amplify Online Retail Etf)	40,575	$1.627M	0.3%	$51.19	—	ETF	032108102
CQQQ	Invesco Exchng (traded FD TR II China Technlgy)	34,719	$1.367M	0.3%	$46.37	—	ETF	46138E800
MDY	SPDR S&P Mid Cap 400 ETF	4,463	$1.356M	0.3%	$318.17	—	ETF	78467Y107
JPM	JP Morgan Chase & Co.	13,450	$1.313M	0.3%	$73.96	+18.3%	COMM	46625H100
MSFT	Microsoft	12,842	$1.304M	0.3%	$71.76	+39.4%	COMM	594918104
IJH	iShares Core S&P Mid-Cap ETF	7,051	$1.171M	0.2%	$169.89	—	ETF	464287507
AAXJ	iShares MSCI All Country	17,911	$1.138M	0.2%	$63.54	—	ETF	464288182
INTC	Intel Corp	22,875	$1.074M	0.2%	$34.15	+17.7%	COMM	458140100
MRK	Merck & Co Inc New	13,682	$1.053M	0.2%	$46.37	+21.8%	COMM	58933Y105
BCE	Bce Inc Com New	25,415	$1.019M	0.2%	$26.54	-1.9%	COMM	05534B760
IWD	iShares Russell 1000 Value	9,161	$1.017M	0.2%	$112.56	—	ETF	464287598
BUSE	First Busey Corp Com	41,433	$1.017M	0.2%	$21.11	-2.4%	COMM	319383204
ITOT	iShares Core S&P (total US Stock Market Etf)	17,753	$1.009M	0.2%	$56.84	—	ETF	464287150
NWL	Newell Rubbermaid	53,838	$1.001M	0.2%	$14.19	0.0%	COMM	651229106
VV	Vanguard LGCP.ETF	8,562	$983K	0.2%	$111.07	—	ETF	922908637
PFE	Pfizer Inc	21,996	$960K	0.2%	$21.69	+38.4%	COMM	717081103
VYX	NCR Corp	40,881	$944K	0.2%	$18.85	-16.7%	COMM	62886E108
ITA	iShares Aerospace/Defense ETF	5,364	$927K	0.2%	$158.88	—	ETF	464288760
—	J Alexanders HLDGS Inc Com	108,381	$892K	0.2%	$12.25	—	COMM	46609J106
KO	Coca Cola Co	18,769	$889K	0.2%	$33.67	+14.0%	COMM	191216100
KRE	SPDR Ser TR (S&P Regl BKG Etf)	18,803	$880K	0.2%	$60.61	—	ETF	78464A698
BMY	Bristol Myers Squibb	16,657	$866K	0.2%	$40.01	+2.4%	COMM	110122108
JNJ	Johnson & Johnson	6,692	$864K	0.2%	$100.65	+13.4%	COMM	478160104
EPD	Enterprise Products	34,208	$841K	0.2%	$27.04	—	COMM	293792107
FEZ	SPDR DJ EuroStoxx 50 ETF	25,233	$840K	0.2%	$39.72	—	ETF	78463X202
BRK/B	Berkshire Hathaway	4,091	$835K	0.2%	$196.77	+6.2%	COMM	084670702
KBE	SPDR S&P Bank ETF	21,872	$817K	0.2%	$46.04	—	ETF	78464A797
—	Computer Task Group	196,778	$803K	0.2%	$5.10	—	COMM	205477102
IJK	iShares S&P (mid Cap 400 Growth Etf)	4,068	$778K	0.2%	$191.25	—	ETF	464287606
ASB	Associated Banc Corp	38,025	$753K	0.2%	$18.25	-5.3%	COMM	045487105
ACN	Accenture	5,310	$749K	0.2%	$141.23	+1.2%	COMM	G1151C101
—	Noodles & Co Com	105,641	$738K	0.2%	$3.90	—	COMM	65540B105
XLP	SPDR Consumer Staples ETF	14,507	$737K	0.2%	$54.31	—	ETF	81369Y308
—	Argo Group Intl	10,766	$724K	0.2%	$59.84	—	COMM	G0464B107
VEU	Vanguard FTSE All-World Ex-US ETF	15,399	$702K	0.1%	$50.58	—	ETF	922042775
CSCO	Cisco SYS Inc Com	15,155	$657K	0.1%	$27.88	+32.4%	COMM	17275R102
GRMN	Garmin LTD Com	10,300	$652K	0.1%	$43.02	+27.4%	COMM	H2906T109
DXJ	Wisdomtree Japan Yen Hedged ETF	14,029	$651K	0.1%	$51.52	—	ETF	97717W851
ABBV	Abbvie Inc Com	7,043	$649K	0.1%	$48.60	+33.3%	COMM	00287Y109
—	Kayne Anderson Midstream Energy CEF	66,845	$645K	0.1%	$15.09	—	COMM	48661E108
—	Unilever N V N Y SHS	11,984	$645K	0.1%	$55.24	—	ADR	904784709
—	Raytheon Co Com New	4,000	$617K	0.1%	$177.64	—	COMM	755111507
T	AT&T	21,317	$608K	0.1%	$15.43	-9.2%	COMM	00206R102
AMZN	Amazon.Com Inc	385	$578K	0.1%	$58.47	+42.2%	COMM	023135106
PAA	Plains All American	27,358	$548K	0.1%	$26.01	—	COMM	726503105
MO	Altria Group Inc	10,680	$536K	0.1%	$39.20	-15.5%	COMM	02209S103
NTR	Nutrien LTD NPV	11,243	$533K	0.1%	$38.99	+4.8%	COMM	67077M108
HON	Honeywell Intl.	3,962	$523K	0.1%	$117.77	-0.1%	COMM	438516106
BMO	Bank Of Montreal Com	7,512	$491K	0.1%	$51.57	+6.1%	COMM	063671101
—	Lumber Liquidators	50,989	$485K	0.1%	$25.06	—	COMM	55003T107
CMI	Cummins Inc	3,600	$481K	0.1%	$129.93	-9.6%	COMM	231021106
WDAY	Workday Inc CL A	3,000	$479K	0.1%	$93.37	+51.7%	COMM CL A	98138H101
VGK	Vanguard Intl Equity	9,819	$477K	0.1%	$48.58	—	ETF	922042874
IWS	iShares Russell Mid Cap Value	6,192	$473K	0.1%	$84.04	—	ETF	464287473
CDW	CDW Corporation	5,783	$469K	0.1%	$79.03	0.0%	COMM	12514G108
VIG	Vanguard Dividend Appreciation Index ETF	4,576	$448K	0.1%	$99.70	—	ETF	921908844
ANF	Abercrombie & Fitch	21,000	$421K	0.1%	$10.78	+62.3%	COMM CL A	002896207
THO	Thor Inds Inc	8,000	$419K	0.1%	$66.70	-13.2%	COMM	885160101
—	Cyberoptics Corp Com	23,500	$414K	0.1%	$20.64	—	COMM	232517102
XOM	Exxon Mobil	5,943	$405K	0.1%	$55.30	+2.0%	COMM	30231G102
COST	Costco Wholesale	1,975	$402K	0.1%	$156.05	+29.4%	COMM	22160K105
UNH	Unitedhealth Group	1,496	$373K	0.1%	$235.05	0.0%	COMM	91324P102
INDA	iShares MSCI India ETF	10,784	$360K	0.1%	$32.86	—	ETF	46429B598
BK	Bank New York	7,332	$345K	0.1%	$42.60	-6.9%	COMM	064058100
AMGN	Amgen Inc	1,770	$345K	0.1%	$125.35	+25.1%	COMM	031162100
CSX	CSX	5,500	$342K	0.1%	$15.23	+37.2%	COMM	126408103
IJT	iShares TR S&P Small (cap 600 Growth Etf)	2,082	$336K	0.1%	$161.38	—	ETF	464287887
PEP	Pepsico	2,989	$333K	0.1%	$90.68	0.0%	COMM	713448108
—	Walgreens Boots	4,819	$329K	0.1%	$78.35	—	COMM	931427108
—	Centurylink Inc	21,257	$322K	0.1%	$22.11	—	COMM	156700106
IP	Intl Paper Co	7,500	$303K	0.1%	$34.75	-12.3%	COMM	460146103
ET	Energy Transfer Equity L P	22,588	$298K	0.1%	$13.19	—	COMM	29273V100
—	Magellan Midstream	5,194	$296K	0.1%	$71.30	—	COMM	559080106
LLY	Lilly Eli & Co	2,559	$296K	0.1%	$92.12	+10.0%	COMM	532457108
NEE	Nextera Energy	1,700	$295K	0.1%	$27.54	+33.1%	COMM	65339F101
—	Twenty-First Centy	6,038	$288K	0.1%	$47.70	—	COMM CL B	90130A200
XLRE	SPDR Real Estate ETF	9,266	$287K	0.1%	$32.23	—	ETF	81369Y860
CAT	Caterpillar Inc	2,258	$287K	0.1%	$116.08	-3.9%	COMM	149123101
KHC	Kraft Heinz Co Com	6,597	$284K	0.1%	$54.04	-32.2%	COMM	500754106
IJS	iShares S&P Core Small Cap Value ETF	2,125	$280K	0.1%	$131.76	—	ETF	464287879
DG	Dollar Gen Corp New	2,550	$276K	0.1%	$98.63	0.0%	COMM	256677105
EXAS	Exact Sciences Corp	4,250	$268K	0.1%	$53.82	+27.5%	COMM	30063P105
—	General Electric	35,354	$268K	0.1%	$20.01	—	COMM	369604103
EWC	iShares MSCI	10,820	$259K	0.1%	$26.46	—	ETF	464286509
KMI	Kinder Morgan Inc	16,839	$259K	0.1%	$12.47	-10.2%	COMM	49456B101
V	Visa Inc Com CL A	1,958	$258K	0.1%	$115.65	+13.6%	COMM CL A	92826C839
ORCL	Oracle Corp Com	5,619	$254K	0.1%	$43.16	0.0%	COMM	68389X105
NOC	Northrop Grumman	1,035	$253K	0.1%	$268.96	-8.7%	COMM	666807102
—	United Technologies	2,364	$252K	0.1%	$123.16	—	COMM	913017109
IWN	iShares Russell 2000 Value ETF	2,286	$246K	0.1%	$107.61	—	ETF	464287630
OKE	Oneok Inc	4,377	$236K	0.1%	$32.09	+22.4%	COMM	682680103
NTES	Netease Inc ADR	1,000	$235K	0.1%	$301.00	—	ADR	64110W102
IGSB	iShares 1-3 Year	4,548	$235K	0.1%	$51.67	—	ETF	464288646
IGIB	iShares ETF	4,429	$232K	0.0%	$52.38	—	ETF	464288638
VOE	Vanguard Mid-Cap Value Idx.FD.	2,412	$230K	0.0%	$102.81	—	ETF	922908512
CVX	Chevron	2,074	$226K	0.0%	$77.09	+9.9%	COMM	166764100
IUSV	iShares Core (S&P US Value Etf)	4,181	$205K	0.0%	$49.03	—	ETF	464287663
HPQ	HP Inc Com	9,759	$201K	0.0%	$18.72	-2.5%	COMM	40434L105
CXW	Corecivic Inc Com	11,000	$201K	0.0%	$24.00	-21.7%	COMM	21871N101
—	THL CR Inc Com	32,001	$195K	0.0%	$9.94	—	COMM	872438106
FDUS	Fidus Invt Corp Com	11,277	$132K	0.0%	$6.53	-7.5%	COMM	316500107
—	Fitbit Inc SHS CL A	25,000	$124K	0.0%	$5.12	—	COMM CL A	33812L102
—	Aratana Therapeutics	17,975	$110K	0.0%	$7.22	—	COMM	03874P101
—	Medley Capital	39,775	$106K	0.0%	$6.39	—	COMM	58503F106
—	Stonemor Partners LP	49,509	$104K	0.0%	$7.09	—	COMM	86183Q100
—	Dynasil Corp Amer	113,465	$101K	0.0%	$1.23	—	COMM	268102100
F	Ford MTR Co Del	11,350	$87,000	0.0%	$7.18	-13.5%	COMM	345370860
—	Stage Stores Inc Com	94,400	$70,000	0.0%	$2.24	—	COMM	85254C305
ESNC	Ensync Inc Com	320,376	$58,000	0.0%	$0.54	-59.7%	COMM	29359T102
—	Auris Medical	20,000	$9,000	0.0%	$0.45	—	COMM	H0381L104
—	Synergy	11,200	$1,000	0.0%	$1.70	—	COMM	871639308